Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $65.1B
1-Year Est. Return 29.41%
This Quarter Est. Return
1 Year Est. Return
+29.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.3B
AUM Growth
-$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,592
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$146M
3
+$146M
4
LOW icon
Lowe's Companies
LOW
+$144M
5
ADP icon
Automatic Data Processing
ADP
+$144M

Top Sells

1
+$171M
2
+$131M
3
+$129M
4
WP
Worldpay, Inc.
WP
+$123M
5
EIX icon
Edison International
EIX
+$121M

Sector Composition

1 Technology 16.36%
2 Consumer Discretionary 16.18%
3 Healthcare 11.83%
4 Financials 11.54%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-4,486
2052
– –
-174,116
2053
– –
-196,060
2054
– –
0
2055
– –
-27,063
2056
– –
-16,086
2057
– –
-86,052
2058
– –
-3,200
2059
– –
-47,419
2060
– –
-182,225
2061
– –
-9,994
2062
– –
-69,452
2063
– –
0
2064
– –
-518,124
2065
– –
-241,882
2066
– –
-20,858
2067
– –
-42,874
2068
– –
-66,840
2069
– –
-10,699
2070
– –
0
2071
– –
-26,500
2072
– –
-23,595
2073
– –
-159,809
2074
– –
-10,697
2075
– –
-244,096
81 82
83
84 85